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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 346.00 | 14 016.00 | 329.00 | 14 346.00 |
AH Goodwill | 520 260.00 | | 520 260.00 | 520 260.00 |
AP Buildings | 95 514.00 | 78 885.00 | 16 629.00 | 95 514.00 |
AR Technical installations, industrial equipment and tools | 210 959.00 | 141 587.00 | 69 373.00 | 210 959.00 |
AT Other tangible assets | 284 989.00 | 226 413.00 | 58 576.00 | 284 989.00 |
BH Other financial assets | 121 700.00 | | 121 700.00 | 121 700.00 |
BJ TOTAL (I) | 1 247 768.00 | 460 901.00 | 786 866.00 | 1 247 768.00 |
BT Goods | 222 540.00 | | 222 540.00 | 222 540.00 |
BV Advances and down payments on orders | 6 675.00 | | 6 675.00 | 6 675.00 |
BX Customers and related accounts | 172 264.00 | | 172 264.00 | 172 264.00 |
BZ Other receivables | 262 201.00 | | 262 201.00 | 262 201.00 |
CF Cash and cash equivalents | 89 517.00 | | 89 517.00 | 89 517.00 |
CH Prepaid expenses | 9 097.00 | | 9 097.00 | 9 097.00 |
CJ TOTAL (II) | 762 294.00 | | 762 294.00 | 762 294.00 |
CO Grand total (0 to V) | 2 010 061.00 | 460 901.00 | 1 549 160.00 | 2 010 061.00 |
CP Shares due in less than one year | 121 700.00 | | | 121 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 762.00 | | 5 000.00 |
DG Other reserves | 563 788.00 | 649 911.00 | | 563 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 352.00 | 118 175.00 | | 122 352.00 |
DL TOTAL (I) | 741 139.00 | 818 848.00 | | 741 139.00 |
DU Loans and Debts from Credit Institutions (3) | 312 291.00 | 282 441.00 | | 312 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 009.00 | 230 137.00 | | 251 009.00 |
DX Trade payables and related accounts | 180 740.00 | 201 066.00 | | 180 740.00 |
DY Tax and social security liabilities | 63 867.00 | 78 415.00 | | 63 867.00 |
EA Other liabilities | 114.00 | 831.00 | | 114.00 |
EC TOTAL (IV) | 808 021.00 | 792 891.00 | | 808 021.00 |
EE Grand total (I to V) | 1 549 160.00 | 1 611 739.00 | | 1 549 160.00 |
EG Accrued income and payables due within one year | 556 459.00 | 565 530.00 | | 556 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | | | 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 474 229.00 | | 1 474 229.00 | 1 474 229.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 474 229.00 | | 1 474 229.00 | 1 474 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 740.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 504 974.00 | |
FS Purchases of goods (including customs duties) | | | 477 375.00 | |
FT Inventory change (goods) | | | 12 099.00 | |
FW Other purchases and external expenses | | | 386 403.00 | |
FX Taxes, duties, and similar payments | | | 14 354.00 | |
FY Salaries and Wages | | | 290 227.00 | |
FZ Social Security Contributions | | | 102 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 921.00 | |
GE Other Expenses | | | 24 796.00 | |
GF Total Operating Expenses (II) | | | 1 347 542.00 | |
GG - OPERATING RESULT (I - II) | | | 157 432.00 | |
GL Other interest and similar income | | | 3 080.00 | |
GP Total financial income (V) | | | 3 080.00 | |
GR Interest and similar expenses | | | 17 258.00 | |
GU Total financial expenses (VI) | | | 17 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 740.00 | 14 228.00 | | 30 740.00 |
A4 Equity method investments | 24 679.00 | 19 294.00 | | 24 679.00 |
HB Exceptional income from capital transactions | 82 920.00 | 234.00 | | 82 920.00 |
HD Total exceptional income (VII) | 82 920.00 | 234.00 | | 82 920.00 |
HE Exceptional expenses on management operations | | 293.00 | | |
HF Exceptional expenses on capital transactions | 60 476.00 | 20 856.00 | | 60 476.00 |
HH Total exceptional expenses (VIII) | 60 476.00 | 21 149.00 | | 60 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 444.00 | -20 915.00 | | 22 444.00 |
HK Income tax | 43 347.00 | 47 942.00 | | 43 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 974.00 | 1 560 675.00 | | 1 590 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 623.00 | 1 442 500.00 | | 1 468 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 352.00 | 118 175.00 | | 122 352.00 |
HP References: Equipment leasing | 8 550.00 | 8 550.00 | | 8 550.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 298 667.00 | | 24 168.00 | 1 298 667.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 121 700.00 | |
I4 DECREASES Grand Total | | 75 067.00 | 1 247 768.00 | |
IO DECREASES Total including other intangible assets | | 1 480.00 | 534 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 687.00 | 591 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 855.00 | | 2 231.00 | 533 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 212.00 | | 16 937.00 | 646 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 600.00 | | 5 000.00 | 118 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 437 851.00 | 39 921.00 | 16 870.00 | 437 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 180 740.00 | 180 740.00 | | 180 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 122.00 | 251 122.00 | | 251 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 021.00 | 556 458.00 | 151 562.00 | 808 021.00 |
